We are live on
!
Find out more
TI
Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
-17.36%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$2.23B
AUM Growth
+$103M
(+4.8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,002
New
707
Increased
438
Reduced
325
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$23.7M |
| 2 |
American Express
AXP
|
+$22.5M |
| 3 |
Accenture
ACN
|
+$22.4M |
| 4 |
PayPal
PYPL
|
+$22.3M |
| 5 |
Marathon Petroleum
MPC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$20.5M |
| 2 |
Micron Technology
MU
|
+$19.9M |
| 3 |
Verizon
VZ
|
+$15.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$14M |
| 5 |
General Motors
GM
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aurinia Pharmaceuticals
AUPH
$1.92B
| $441K | 0.02% |
+43,871
| New | +$490K |
|
|
HTLF
902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $441K | 0.02% |
10,625
+2,114
| +25% | +$93K |
|
903
Liberty Energy
LBRT
$2.88B
| $440K | 0.02% |
34,517
+19,377
| +128% | +$304K |
|
904
Hanmi Financial
HAFC
$951M
| $439K | 0.02% |
19,583
+10,657
| +119% | +$247K |
|
905
GrafTech
EAF
$202M
| $436K | 0.02% |
+6,162
| New | +$537K |
|
906
Trade Desk
TTD
$8.85B
| $436K | 0.02% |
10,420
-17,299
| -62% | -$947K |
|
907
Eaton
ETN
$150B
| $435K | 0.02% |
+3,450
| New | +$483K |
|
908
First Business Financial Services
FBIZ
$580M
| $435K | 0.02% |
+13,935
| New | +$465K |
|
909
Arcos Dorados Holdings
ARCO
$1.76B
| $434K | 0.02% |
64,442
+1,297
| +2% | +$9.58K |
|
910
Karyopharm Therapeutics
KPTI
$156M
| $434K | 0.02% |
6,409
+4,468
| +230% | +$410K |
|
911
Alkermes
ALKS
$8.41B
| $433K | 0.02% |
14,521
+3,771
| +35% | +$108K |
|
912
Sabesp
SBS
$19.8B
| $433K | 0.02% |
+279,571
| New | +$504K |
|
|
FFIC
913
DELISTED
Flushing Financial
FFIC
| $432K | 0.02% |
20,334
+4,339
| +27% | +$95.2K |
|
914
Vanguard Information Technology ETF
VGT
$137B
| $430K | 0.02% |
+10,544
| New | +$475K |
|
|
RADI
915
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $430K | 0.02% |
+28,205
| New | +$406K |
|
916
Fortune Brands Innovations
FBIN
$6.18B
| $429K | 0.02% |
8,391
-14,227
| -63% | -$834K |
|
|
IMGO
917
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $429K | 0.02% |
+32,045
| New | +$509K |
|
918
CoreCivic
CXW
$3.07B
| $428K | 0.02% |
+38,487
| New | +$465K |
|
919
Bassett Furniture
BSET
$169M
| $426K | 0.02% |
+23,493
| New | +$390K |
|
920
Trupanion
TRUP
$1.12B
| $425K | 0.02% |
7,053
-2,912
| -29% | -$198K |
|
921
Churchill Downs
CHDN
$6.18B
| $424K | 0.02% |
+4,430
| New | +$440K |
|
922
Information Services Group
III
$199M
| $424K | 0.02% |
62,717
+4,411
| +8% | +$27.8K |
|
923
iShares MSCI India ETF
INDA
$6.85B
| $423K | 0.02% |
10,751
+2,826
| +36% | +$119K |
|
924
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $421K | 0.02% |
+6,160
| New | +$466K |
|
925
DHI Group
DHX
$170M
| $421K | 0.02% |
+84,649
| New | +$503K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
Trexquant Investment's Q2 2022 Portfolio in Review
As of Q2 2022, Trexquant Investment held 2,002 positions worth $2.23B, up 4.8% from $2.13B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Trexquant Investment deployed $535M of net new capital in Q2 2022, opening 707 new positions and adding to 438 existing holdings. Its largest new stake was Idexx Laboratories: 58,009 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $19.9M trimmed.
- Trexquant Investment's largest Q2 2022 buy was Idexx Laboratories: 58,009 shares worth $20.3M.
- Trexquant Investment added most to American Express in Q2 2022, an estimated $22.5M increase.
- Trexquant Investment's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $19.9M.
- Trexquant Investment fully exited Analog Devices in Q2 2022, selling an estimated $20.5M.
- Trexquant Investment's ten largest holdings make up 8.4% of its $2.23B portfolio in Q2 2022.
- Trexquant Investment opened 707 new positions and closed 532 in Q2 2022.
- Trexquant Investment's portfolio value rose 4.8% quarter-over-quarter to $2.23B.
Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.